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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104B
AUM Growth
+$4.62B
Cap. Flow
-$5.03B
Cap. Flow %
-4.83%
Top 10 Hldgs %
14.55%
Holding
3,733
New
110
Increased
2,215
Reduced
947
Closed
100

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$310M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$249M
4
VZ icon
Verizon
VZ
+$230M
5
GE icon
GE Aerospace
GE
+$213M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$304M
2
CVX icon
Chevron
CVX
+$262M
3
MSFT icon
Microsoft
MSFT
+$234M
4
PEP icon
PepsiCo
PEP
+$229M
5
AIG icon
American International
AIG
+$225M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Healthcare 14.91%
3 Industrials 11.65%
4 Energy 11.06%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
3176
DELISTED
Aceragen Inc
ACGN
$58K ﹤0.01%
91
+22
+32% +$7.34K
WIFI
3177
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
8,983
+436
+5% +$2.9K
NAUH
3178
DELISTED
National American University Holdings, Inc.
NAUH
$58K ﹤0.01%
16,605
-3,983
-19% -$14.3K
AIZ icon
3179
Assurant
AIZ
$13.7B
$57K ﹤0.01%
856
-50
-6% -$3.06K
PBCT
3180
DELISTED
People's United Financial Inc
PBCT
$57K ﹤0.01%
3,760
– –
WIN
3181
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
910
– –
PLPM
3182
DELISTED
Planet Payment, Inc
PLPM
$57K ﹤0.01%
20,448
+648
+3% +$1.62K
DXM
3183
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$57K ﹤0.01%
8,408
+450
+6% +$2.83K
USLM icon
3184
United States Lime & Minerals
USLM
$3.28B
$56K ﹤0.01%
4,565
+135
+3% +$1.55K
UCP
3185
DELISTED
UCP, Inc.
UCP
$56K ﹤0.01%
3,824
+627
+20% +$9.16K
POM
3186
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K ﹤0.01%
2,947
+67
+2% +$1.27K
GMO
3187
DELISTED
General Moly, Inc.
GMO
$55K ﹤0.01%
40,913
+2,189
+6% +$3.14K
BCRH
3188
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$55K ﹤0.01%
+3,021
New +$55.8K
DNB
3189
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
450
-9
-2% -$1.01K
TAX
3190
DELISTED
Liberty Tax, Inc. Class A
TAX
$55K ﹤0.01%
2,247
+152
+7% +$3.26K
XBKS
3191
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$55K ﹤0.01%
3,120
+294
+10% +$4.46K
ADNC
3192
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$55K ﹤0.01%
4,700
-158,289
-97% -$1.75M
BXC icon
3193
BlueLinx
BXC
$453M
$54K ﹤0.01%
2,783
+593
+27% +$10.6K
TLYS icon
3194
Tilly's
TLYS
$117M
$54K ﹤0.01%
4,755
+212
+5% +$2.88K
AMSC icon
3195
American Superconductor
AMSC
$1.48B
$53K ﹤0.01%
3,261
-30,567
-90% -$569K
KRO icon
3196
KRONOS Worldwide
KRO
$705M
$53K ﹤0.01%
2,763
– –
INTX
3197
DELISTED
Intersections, Inc.
INTX
$53K ﹤0.01%
6,844
+537
+9% +$4.47K
HTCH
3198
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$53K ﹤0.01%
16,433
+457
+3% +$1.5K
ENTA icon
3199
Enanta Pharmaceuticals
ENTA
$370M
$52K ﹤0.01%
1,894
-79
-4% -$1.92K
LEG icon
3200
Leggett & Platt
LEG
$1.5B
$52K ﹤0.01%
1,666
-56
-3% -$1.67K
126 127
128
129 130

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Advisors held 3,733 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Advisors withdrew a net $5.03B in Q4 2013, closing 100 positions and reducing 947 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BlackRock Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $269M.

  • BlackRock Advisors's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,357,840 shares worth $269M.
  • BlackRock Advisors added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $310M increase.
  • BlackRock Advisors's biggest Q4 2013 reduction was Merck, cutting an estimated $304M.
  • BlackRock Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $91.5M.
  • BlackRock Advisors's ten largest holdings make up 15% of its $104B portfolio in Q4 2013.
  • BlackRock Advisors opened 110 new positions and closed 100 in Q4 2013.
  • BlackRock Advisors's portfolio value rose 4.6% quarter-over-quarter to $104B.

Based on BlackRock Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.